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Aditya BSL Small Cap IDCW-P (0P00009J37.BO)

34.06
-0.42
(-1.22%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (20.23% of Total Assets)

SymbolCompany% Assets
TDPOWERSYS.BO
TD Power Systems Limited 2.15%
NAVINFLUOR.BO
Navin Fluorine International Limited 2.14%
POWERINDIA.BO
Hitachi Energy India Limited 2.10%
MCX.NS
Multi Commodity Exchange of India Limited 2.09%
TEGA.BO
Tega Industries Limited 2.05%
KIRLPNU.BO
Kirloskar Pneumatic Company Limited 2.04%
JKCEMENT.NS
J.K. Cement Limited 2.03%
BRIGADE.BO
Brigade Enterprises Limited 1.91%
AXISBANK.BO
Axis Bank Limited 1.87%
KIMS.BO
Krishna Institute of Medical Sciences Limited 1.85%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00009J37.BO
Industrials   23.40%
Consumer Cyclical   19.09%
Financial Services   15.63%
Basic Materials   13.10%
Healthcare   11.19%
Consumer Defensive   7.67%
Real Estate   4.84%
Technology   3.49%
Utilities   1.59%
Communication Services   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.86%
Stocks 96.14%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00009J37.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.28 --
Price/Sales 0.4 --
Price/Cashflow 0.05 --
Median Market Cap 147,359.88 --
3 Year Earnings Growth 19.32 --

Bond Holdings

Performance & Risk

YTD Return -10.98%
5y Average Return 28.10%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Aditya Birla Sun Life AMC Ltd
Net Assets 3.33B
YTD Return -14.04%
Yield 8.77%
Morningstar Rating
Inception Date May 31, 2007

Fund Summary

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